Financials
Cash flow
| Fiscal date | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|
| Operating activities | -68.4B | 49.6B | 38.2B | 47.0B |
| Net income | 12.2B | 28.1B | 21.1B | 26.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.0B | 878M | -1.2B | -8.7B |
| Accounts receivable | -2.0B | -465M | -703M | 6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.7B | 21.1B | 19.1B | 23.3B |
| Investing activities | 8.4B | -28.8B | -12.7B | -42.5B |
| Capital expenditures | -12.2B | -32.2B | -18.1B | -34.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -5M | -1.4B | -4B |
| Sale of investments | 271M | 4.1B | 2.7B | 7M |
| Other investing activity | 22.2B | -637M | 4.1B | -4.0B |
| Financing activities | 73.4B | -46.6B | 14.1B | -8.2B |
| Long term debt issuance | 174B | 86B | 143.8B | 69.5B |
| Long term debt payments | -91.0B | -54.1B | -84.8B | -44.5B |
| Short term debt issuance | -1.9B | -54.0B | -43.4B | -13.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -4.7B | 0 | -4.7B |
| Other financing charges | -7.7B | -19.8B | -1.4B | -15.3B |
| End cash position | 119.7B | 88.2B | 129.8B | 88.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.5B | 2.5B | 22.0B | -45.5B |